MWNA
WAAS

Marshall Wace North America’s AquaVenture Holdings Limited WAAS Stock Holding History

Marshall Wace North America’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,472
Closed -$47K – 2066
2018
Q4 		$47K Buy
+2,472
New +$44.7K ﹤0.01% 1272
2018
Q2 		– Sell
-42,292
Closed -$525K – 1868
2018
Q1 		$525K Buy
+42,292
New +$593K ﹤0.01% 1142

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace North America's WAAS Position: Q1 2019 in Review

Marshall Wace North America sold out of AquaVenture Holdings Limited (WAAS) in Q1 2019, closing a stake of 2,472 shares — an estimated $47K sold.

Marshall Wace North America first reported a position in WAAS in Q1 2018 and held it in 2 quarters. The position peaked at $525K in Q1 2018. 90 funds tracked by Wall St. Rank hold WAAS as of Q1 2019.

  • Marshall Wace North America reported no remaining AquaVenture Holdings Limited position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,472 AquaVenture Holdings Limited shares in Q1 2019, an estimated $47K.
  • Marshall Wace North America first reported a position in AquaVenture Holdings Limited in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's AquaVenture Holdings Limited position peaked at $525K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.